SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 379 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $458,235 | -2.6% | 32,000 | +1.5% | 0.01% | 0.0% |
| Q2 2023 | $470,273 | +0.8% | 31,520 | +4.5% | 0.01% | -12.5% |
| Q1 2023 | $466,315 | +13.7% | 30,163 | +3.7% | 0.01% | +14.3% |
| Q4 2022 | $410,037 | +83.1% | 29,081 | +66.3% | 0.01% | +16.7% |
| Q3 2022 | $224,000 | -0.9% | 17,483 | +9.6% | 0.01% | +20.0% |
| Q2 2022 | $226,000 | -14.7% | 15,957 | -7.5% | 0.01% | 0.0% |
| Q1 2022 | $265,000 | +6.0% | 17,246 | -0.8% | 0.01% | 0.0% |
| Q4 2021 | $250,000 | +2.0% | 17,389 | -2.2% | 0.01% | 0.0% |
| Q3 2021 | $245,000 | +13.4% | 17,789 | +15.5% | 0.01% | 0.0% |
| Q2 2021 | $216,000 | +118.2% | 15,408 | +35.2% | 0.01% | -37.5% |
| Q4 2015 | $99,000 | -11.6% | 11,398 | -6.3% | 0.01% | -27.3% |
| Q3 2015 | $112,000 | – | 12,158 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OTA Financial Group L.P. | 1,338,672 | $17,135,000 | 14.71% |
| SMI Advisory Services, LLC | 3,345,639 | $42,824,000 | 13.92% |
| Meixler Investment Management, Ltd. | 894,346 | $11,448,000 | 13.38% |
| Evanson Asset Management, LLC | 7,160,061 | $91,649,000 | 10.76% |
| Guild Investment Management, Inc. | 462,595 | $5,921,000 | 10.16% |
| Danda Trouve Investment Management, Inc. | 407,618 | $5,218,000 | 9.65% |
| Capital Wealth Alliance, LLC | 826,742 | $10,582,000 | 8.77% |
| Pekin Hardy Strauss, Inc. | 4,053,677 | $51,887,000 | 8.28% |
| Forest Hill Capital, LLC | 1,448,500 | $18,541,000 | 7.91% |
| Concorde Financial Corp | 902,448 | $11,551,000 | 7.79% |